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Vanguard Balanced Index Fund

VBAIX:US
NASDAQ GM
29.67
USD
0.59
1.95%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
27.48 - 30.48
1 Yr Return
1.11%
YTD Return
2.55%
Previous Close
30.26
52Wk Range
27.48 - 30.48
1 Yr Return
0.74%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/24/2016)
29.67
Total Assets (b USD) (on 05/31/2016)
27.934
Inception Date
11/28/2000
Last Dividend (on 06/16/2016)
0.15
Dividend Indicated Gross Yield
2.02%
Fund Managers
JOSH BARRICKMAN / PAUL M MALLOY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.06%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
4.02 m 401.19 m 1.41
5.73 m 303.72 m 1.07
3.15 m 280.83 m 0.99
2.11 m 237.34 m 0.83
7.17 m 216.80 m 0.76
287.40 k 207.73 m 0.73
1.66 m 197.61 m 0.69
1.35 m 189.41 m 0.67
4.68 m 183.22 m 0.64
2.78 m 181.56 m 0.64
Profile
Vanguard Balanced Index Fund is an open-end fund incorporated in the USA. The Fund's objective is with 60% of its assets is to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market, and with 40% of its assets, the Fund seeks to track the performance of a broad, market-weighted bond index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000